Latest HIGHLAND CAPITAL MANAGEMENT, LLC Stock Portfolio

HIGHLAND CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: 10.41%YTD: 5.11%2024: 15.57%

Performance for 2025 Q2 is 10.41%, and YTD is 5.11%, and 2024 is 15.57%.

About HIGHLAND CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC is a hedge fund based in MEMPHIS, TN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, HIGHLAND CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2025.

The top stock holdings of HIGHLAND CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AVGO. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S.A., BROWN AND BROWN (BRO) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), DUTCH BROTHERS INC CL A (BROS) and HONEYWELL INTL INC (HON). HIGHLAND CAPITAL MANAGEMENT, LLC opened new stock positions in ZOOM VIDEO COMMUNICATIONS (ZM), INTUIT INC (INTU) and BROWN FORMAN INC CL B. The fund showed a lot of confidence in some stocks as they added substantially to ROKU INC (ROKU), MASTERCARD INC (MA) and ALLIANCEBERNSTEIN HOLDING L.P. (AB).

HIGHLAND CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HIGHLAND CAPITAL MANAGEMENT, LLC made a return of 10.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

New Buys

Ticker	$ Bought
zoom video communications	3,906,800
intuit inc	3,482,110
brown forman inc cl b	3,124,790
booking holdings inc	3,079,880
axon enterprise inc	2,267,730
american tower corp	2,255,290
celsius holdings inc	1,740,180
cardinal health inc	1,582,390

New stocks bought by HIGHLAND CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
roku inc	153
mastercard inc	132
alliancebernstein holding l.p.	112
united parcel service inc	108
newmont mining corporation	82.1
nike inc	51.75
zebra technologies corp	50.83
palantir technologies inc	44.93

Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
dell technologies inc	-88.12
dutch brothers inc cl a	-87.33
honeywell intl inc	-85.65
sofi technologies inc	-83.23
molson coors brewing co	-49.73
chevron corp	-49.48
applovin corp cl a	-47.76
ford motor co	-38.73

HIGHLAND CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-1,366,320
pinterest inc	-1,390,440
draftkings inc cl a	-1,363,770
coeur d alene mines corp idaho	-169,578
constellium se cl a	-256,680
lattice semiconductor corp	-1,276,000
equitable holdings inc	-1,235,680
doximity inc cl a	-1,295,690

HIGHLAND CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Others	20.4
Financial Services	12.6
Industrials	7.4
Consumer Cyclical	7.3
Communication Services	7.3
Healthcare	6.7
Consumer Defensive	5.6
Energy	2.5
Basic Materials	1.4
Real Estate	1.3
Utilities	1.1

Market Cap. Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
LARGE-CAP	35.3
UNALLOCATED	20.4
MID-CAP	3

Stocks belong to which Index?

About 71.5% of the stocks held by HIGHLAND CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.5
Others	27.6

Top 5 Winners (%)		%
RBLX	roblox corp	80.4 %
IESC	ies holdings inc	78.6 %
NET	cloudflare inc	71.8 %
NRG	nrg energy inc	65.4 %
AVGO	broadcom inc	63.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	35.1 M
AVGO	broadcom inc	27.3 M
NVDA	nvidia corp	17.4 M
META	meta platforms inc	7.7 M
JPM	jp morgan chase & co	7.2 M

Top 5 Losers (%)		%
OGN	organon & company	-35.0 %
UNH	unitedhealth group inc	-34.9 %
CLIR	clearsign combustion corp	-25.4 %
SLVM	sylvamo corp	-25.3 %
SLB	schlumberger ltd	-19.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-6.7 M
TMO	thermo fisher scientific inc	-3.2 M
MRK	merck & co inc	-3.0 M
UNH	unitedhealth group inc	-2.2 M
CVX	chevron corp	-2.2 M

HIGHLAND CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC

HIGHLAND CAPITAL MANAGEMENT, LLC has 403 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HIGHLAND CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.70	286,240	142,378,000	reduced	-0.77
Historical Trend of MICROSOFT CORP Position Held By HIGHLAND CAPITAL MANAGEMENT, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.32	389,388	79,890,700	reduced	-1.6

	AVGO	broadcom inc	3.66	245,273	67,609,600	reduced	-4.71

	IJR	core s&p 500	3.11	92,503	57,435,300	added	0.49

	NVDA	nvidia corp	2.98	349,037	55,144,400	reduced	-0.59

	JPM	jp morgan chase & co	2.54	161,814	46,911,500	reduced	-1.21

	AMZN	amazon com incorporated	2.18	183,587	40,277,200	added	0.33

	COST	costco wholesale corp	2.15	40,147	39,742,800	added	0.25

	META	meta platforms inc	1.83	45,904	33,881,000	reduced	-11.8

	IJR	russell 1000 growth index	1.74	75,590	32,093,800	reduced	-2.18

	GOOG	alphabet inc	1.61	168,700	29,730,000	reduced	-3.33

	GS	goldman sachs group inc	1.43	37,365	26,445,200	reduced	-7.14

	V	visa inc	1.31	68,474	24,311,600	reduced	-0.74

	MRK	merck & co inc	1.27	297,656	23,562,400	added	3.48

	MU	micron technology inc	1.21	180,750	22,277,500	reduced	-0.53

	GOOG	alphabet inc	1.20	124,843	22,146,000	reduced	-18.6

	IBCE	ishares core msci eafe etf	1.05	231,822	19,352,500	reduced	-0.12

	LOW	lowes cos inc	0.99	82,168	18,230,600	added	0.22

	C	citigroup inc	0.95	206,529	17,579,800	added	0.34

	CRWD	crowdstrike holdings inc	0.94	34,021	17,327,200	reduced	-2.07